| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.66% | $0 | 0 | -3,346,637 | -100% | Q4 2024 | |||
| 30 Sep 2024 | 0.66% | +0.07% | $203,378,760 | 3,346,637 | +330,098 | +11% | $60.77 | Q3 2024 | |
| 30 Jun 2024 | 0.53% | +0.02% | $149,381,978 | 3,016,539 | +142,024 | +4.9% | $49.52 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.05% | $164,095,859 | 2,874,515 | -252,787 | -8.1% | $57.09 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | +0.1% | $180,612,136 | 3,127,302 | +445,460 | +17% | $57.75 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.02% | $142,761,713 | 2,681,842 | +97,204 | +3.8% | $53.23 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0% | $153,032,105 | 2,584,638 | +7,088 | +0.27% | $59.21 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | +0.01% | $159,456,441 | 2,577,550 | +53,839 | +2.1% | $61.86 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | +0.02% | $128,783,093 | 2,523,711 | +86,657 | +3.6% | $51.03 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | -0.03% | $118,122,000 | 2,437,054 | -115,989 | -4.5% | $48.47 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.06% | $156,573,000 | 2,553,043 | -257,880 | -9.2% | $61.33 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.05% | $216,950,000 | 2,810,923 | -192,788 | -6.4% | $77.18 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0.04% | $250,111,000 | 3,003,711 | -139,288 | -4.4% | $83.27 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.07% | $222,006,000 | 3,142,999 | +256,406 | +8.9% | $70.64 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.01% | $191,876,000 | 2,886,593 | +30,214 | +1.1% | $66.47 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.05% | $173,559,000 | 2,856,379 | -198,244 | -6.5% | $60.76 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | -0.07% | $186,510,000 | 3,054,623 | -254,897 | -7.7% | $61.06 | Q4 2020 | |
| 30 Sep 2020 | 0.98% | -0.13% | $191,920,000 | 3,309,520 | -430,618 | -12% | $57.99 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.14% | $192,412,000 | 3,740,138 | +476,401 | +15% | $51.45 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | +0.24% | $134,318,000 | 3,263,737 | +800,527 | +32% | $41.15 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | -0.03% | $125,337,000 | 2,463,210 | -110,402 | -4.3% | $50.88 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.17% | $124,632,000 | 2,573,612 | -608,848 | -19% | $48.43 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.1% | $146,514,000 | 3,182,460 | +354,120 | +13% | $46.04 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.3% | $135,135,000 | 2,828,340 | -1,017,137 | -26% | $47.78 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.11% | $149,923,000 | 3,845,477 | -378,266 | -9% | $38.99 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.2% | $181,247,000 | 4,223,743 | -757,444 | -15% | $42.91 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.03% | $203,203,000 | 4,981,187 | +109,576 | +2.2% | $40.79 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.06% | $191,833,000 | 4,871,611 | -216,832 | -4.3% | $39.38 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.03% | $200,204,000 | 5,088,443 | -118,798 | -2.3% | $39.34 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $208,405,000 | 5,207,241 | -64,904 | -1.2% | $40.02 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.03% | $208,279,000 | 5,272,145 | -111,320 | -2.1% | $39.51 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.1% | $188,001,000 | 5,383,465 | -422,459 | -7.3% | $34.92 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.1% | $193,848,000 | 5,805,924 | +407,317 | +7.5% | $33.39 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.05% | $165,149,000 | 5,398,607 | -232,098 | -4.1% | $30.59 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.08% | $167,904,000 | 5,630,705 | +372,957 | +7.1% | $29.82 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.03% | $151,851,000 | 5,257,748 | +126,404 | +2.5% | $28.88 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.14% | $140,775,000 | 5,131,344 | +627,186 | +14% | $27.43 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.05% | $126,406,000 | 4,504,158 | +239,579 | +5.6% | $28.06 | Q3 2015 | |
| 30 Jun 2015 | 1% | -0.03% | $146,900,000 | 4,264,579 | -117,384 | -2.7% | $34.45 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.16% | $153,711,000 | 4,381,963 | +631,166 | +17% | $35.08 | Q1 2015 | |
| 31 Dec 2014 | 0.89% | +0.04% | $133,422,000 | 3,750,797 | +165,604 | +4.6% | $35.57 | Q4 2014 | |
| 30 Sep 2014 | 0.73% | +0.01% | $123,217,000 | 3,585,193 | +70,091 | +2% | $34.37 | Q3 2014 | |
| 30 Jun 2014 | 0.74% | +0.06% | $130,055,000 | 3,515,102 | +277,458 | +8.6% | $37.00 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | +0.02% | $119,101,000 | 3,237,644 | +79,039 | +2.5% | $36.79 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $114,810,000 | 3,158,605 | 0 | $36.35 | Q4 2013 |